Greyhound Transport (midlands) Limited

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greyhound transport (midlands) limited Company Information

Live

MatureSmallDeclining

Company Number

03306116

Website

www.greyhoundtransportmidlands.co.uk

Registered Address

7 watling court, attleborough fields industrial e, nuneaton, warwickshire, CV11 6GX

Industry

Freight transport by road

Telephone

02476350160

Next Accounts Due

October 2025

Group Structure

View All

Directors

Selina Rawlings27 Years

Shareholders

selina ann carter 100%

greyhound transport (midlands) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GREYHOUND TRANSPORT (MIDLANDS) LIMITED at £1.4m based on Net Assets of £561.8k and 2.55x industry multiple (adjusted for liquidity).

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Greyhound Transport (midlands) Limited is a live company located in nuneaton, CV11 6GX with a Companies House number of 03306116. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 1997, it's largest shareholder is selina ann carter with a 100% stake. Greyhound Transport (midlands) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Greyhound Transport (Midlands) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.4%)

EXPORT

Greyhound Transport (Midlands) Limited's latest turnover from January 2024 is estimated at £2 million and the company has net assets of £561.8 thousand. According to their latest financial statements, Greyhound Transport (Midlands) Limited has 4 employees and maintains cash reserves of £671.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,039,235	2,140,354	2,615,186	2,594,121	2,878,800	2,513,673	2,498,120	2,964,362	2,849,810	2,814,854	3,034,318	2,673,895	3,048,746	2,851,451	2,308,520
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,561,437	1,683,472	2,065,447	2,079,658	2,306,941	2,029,770	1,993,712	2,352,015	2,294,944	2,282,621	2,487,274	2,186,285	2,481,507	2,271,962	1,837,463
Gross Profit	477,798	456,882	549,738	514,463	571,859	483,903	504,408	612,347	554,865	532,233	547,044	487,610	567,239	579,489	471,057
Admin Expenses	545,559	486,663	510,662	482,734	543,508	452,868	456,760	591,281	517,876	501,464	520,006	443,677	552,218	577,895	61,237
Operating Profit	-67,761	-29,781	39,076	31,729	28,351	31,035	47,648	21,066	36,989	30,769	27,038	43,933	15,021	1,594	409,820
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,259	24,862	1,948	764	5,334	5,050	2,914	1,361	2,432	2,275	2,263	1,781	1,564	1,628	772
Pre-Tax Profit	-33,502	-4,919	41,023	32,493	33,685	36,085	50,562	22,428	39,421	33,044	29,301	45,714	16,585	3,222	410,592
Tax	0	0	-7,794	-6,174	-6,400	-6,856	-9,607	-4,485	-7,884	-6,939	-6,739	-10,971	-4,312	-902	-114,966
Profit After Tax	-33,502	-4,919	33,229	26,319	27,285	29,229	40,955	17,942	31,537	26,105	22,562	34,743	12,273	2,320	295,626
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,502	-4,919	33,229	26,319	27,285	29,229	40,955	17,942	31,537	26,105	22,562	34,743	12,273	2,320	295,626
Employee Costs	157,059	154,215	144,433	137,250	136,152	100,392	97,012	95,215	94,565	756,278	804,518	709,300	807,299	788,997	655,422
Number Of Employees	4	4	4	4	4	3	3	3	3	25	27	24	28	28	23
EBITDA*	-66,647	-28,471	40,561	33,459	30,386	33,429	50,440	24,263	40,717	34,238	29,907	47,145	18,245	4,564	413,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	6,310	7,424	8,734	9,800	11,530	13,565	15,959	18,177	21,151	24,854	16,260	19,129	20,606	16,830	19,069
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,310	7,424	8,734	9,800	11,530	13,565	15,959	18,177	21,151	24,854	16,260	19,129	20,606	16,830	19,069
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	267,676	316,271	427,255	330,974	450,349	373,695	426,056	509,313	458,003	377,148	376,906	334,170	453,444	395,833	310,571
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104	152	149	155	150	181	166	527	0	0	0	0	0	0	0
Cash	671,550	698,820	721,857	836,449	690,945	731,564	615,197	550,217	538,794	434,155	475,994	429,272	283,124	342,562	308,765
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	939,330	1,015,243	1,149,261	1,167,578	1,141,444	1,105,440	1,041,419	1,060,057	996,797	811,303	852,900	763,442	736,568	738,395	619,336
total assets	945,640	1,022,667	1,157,995	1,177,378	1,152,974	1,119,005	1,057,378	1,078,234	1,017,948	836,157	869,160	782,571	757,174	755,225	638,405
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	362,032	396,189	520,239	559,397	556,765	558,391	500,443	597,427	588,596	437,627	498,491	433,936	443,043	454,050	339,015
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,605	29,761	35,872	49,123	53,342	44,645	69,740	33,964	0	0	0	0	0	0	0
total current liabilities	382,637	425,950	556,111	608,520	610,107	603,036	570,183	631,391	588,596	437,627	498,491	433,936	443,043	454,050	339,015
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,199	1,411	1,659	1,862	2,190	2,577	3,032	3,635	4,086	4,801	3,045	3,573	3,812	3,129	3,664
total long term liabilities	1,199	1,411	1,659	1,862	2,190	2,577	3,032	3,635	4,086	4,801	3,045	3,573	3,812	3,129	3,664
total liabilities	383,836	427,361	557,770	610,382	612,297	605,613	573,215	635,026	592,682	442,428	501,536	437,509	446,855	457,179	342,679
net assets	561,804	595,306	600,225	566,996	540,677	513,392	484,163	443,208	425,266	393,729	367,624	345,062	310,319	298,046	295,726
total shareholders funds	561,804	595,306	600,225	566,996	540,677	513,392	484,163	443,208	425,266	393,729	367,624	345,062	310,319	298,046	295,726

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-67,761	-29,781	39,076	31,729	28,351	31,035	47,648	21,066	36,989	30,769	27,038	43,933	15,021	1,594	409,820
Depreciation	1,114	1,310	1,485	1,730	2,035	2,394	2,792	3,197	3,728	3,469	2,869	3,212	3,224	2,970	3,365
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,794	-6,174	-6,400	-6,856	-9,607	-4,485	-7,884	-6,939	-6,739	-10,971	-4,312	-902	-114,966
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-48,643	-110,981	96,275	-119,370	76,623	-52,346	-83,618	51,837	80,855	242	42,736	-119,274	57,611	85,262	310,571
Creditors	-34,157	-124,050	-39,158	2,632	-1,626	57,948	-96,984	8,831	150,969	-60,864	64,555	-9,107	-11,007	115,035	339,015
Accruals and Deferred Income	-9,156	-6,111	-13,251	-4,219	8,697	-25,095	35,776	33,964	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-212	-248	-203	-328	-387	-455	-603	-451	-715	1,756	-528	-239	683	-535	3,664
Cash flow from operations	-61,529	-47,899	-116,120	144,740	-45,953	111,317	62,640	10,285	102,232	-32,051	44,459	146,102	-54,002	32,900	330,327
Investing Activities
capital expenditure	0	0	-419	0	0	0	-574	-223	-25	-12,063	0	-1,735	-7,000	-731	-22,434
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-419	0	0	0	-574	-223	-25	-12,063	0	-1,735	-7,000	-731	-22,434
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	34,259	24,862	1,948	764	5,334	5,050	2,914	1,361	2,432	2,275	2,263	1,781	1,564	1,628	772
cash flow from financing	34,259	24,862	1,948	764	5,334	5,050	2,914	1,361	2,432	2,275	2,263	1,781	1,564	1,628	872
cash and cash equivalents
cash	-27,270	-23,037	-114,592	145,504	-40,619	116,367	64,980	11,423	104,639	-41,839	46,722	146,148	-59,438	33,797	308,765
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-27,270	-23,037	-114,592	145,504	-40,619	116,367	64,980	11,423	104,639	-41,839	46,722	146,148	-59,438	33,797	308,765

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREYHOUND TRANSPORT (MIDLANDS) LIMITED group structure

Greyhound Transport (Midlands) Limited has no subsidiary companies.

Ultimate parent company

GREYHOUND TRANSPORT (MIDLANDS) LIMITED

03306116

GREYHOUND TRANSPORT (MIDLANDS) LIMITED Shareholders

selina ann carter

100%

Greyhound Transport (Midlands) Limited currently has 1 director, Mrs Selina Rawlings serving since Jan 1997.

officer	country	age	start	end	role
Mrs Selina Rawlings		58 years	Jan 1997	-	Director

P&L

January 2024

turnover

-5%

operating profit

-67.8k

gross margin

23.5%

+9.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

561.8k

-0.06%

total assets

945.6k

-0.08%

cash

671.6k

-0.04%

net assets

Total assets minus all liabilities

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company number

03306116

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

7 watling court, attleborough fields industrial e, nuneaton, warwickshire, CV11 6GX

last accounts submitted

January 2024

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to greyhound transport (midlands) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

greyhound transport (midlands) limited Company Information

greyhound transport (midlands) limited Estimated Valuation

greyhound transport (midlands) limited Estimated Valuation

greyhound transport (midlands) limited Estimated Valuation

Greyhound Transport (midlands) Limited Overview

Greyhound Transport (midlands) Limited Health Check

GREYHOUND TRANSPORT (MIDLANDS) LIMITED financials

greyhound transport (midlands) limited Credit Report and Business Information

Greyhound Transport (midlands) Limited Competitor Analysis

greyhound transport (midlands) limited Ownership

greyhound transport (midlands) limited directors

greyhound transport (midlands) limited company details

greyhound transport (midlands) limited Charges & Mortgages

greyhound transport (midlands) limited Companies House Filings - See Documents